LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.01M
3
+$6.18M
4
MTDR icon
Matador Resources
MTDR
+$6.17M
5
GRDN
Guardian Pharmacy Services
GRDN
+$6.15M

Top Sells

1
+$7.88M
2
+$7.84M
3
+$6.9M
4
LITE icon
Lumentum
LITE
+$6.52M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$6.29M

Sector Composition

1 Industrials 29.97%
2 Healthcare 23.49%
3 Technology 23.12%
4 Consumer Discretionary 10.52%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
76
UL Solutions
ULS
$20.1B
$2.15M 0.54%
25,110
+4,510
MTSI icon
77
MACOM Technology Solutions
MTSI
$27.8B
$2.14M 0.54%
+9,620
RKLB icon
78
Rocket Lab Corp
RKLB
$83.1B
$2.11M 0.53%
32,930
+6,160
SHAK icon
79
Shake Shack
SHAK
$2.59B
$2.06M 0.52%
+23,250
JBTM
80
JBT Marel
JBTM
$7B
$2.05M 0.52%
16,063
-28,765
FIGS icon
81
FIGS
FIGS
$1.96B
$2.03M 0.51%
+137,180
FLY
82
Firefly Aerospace
FLY
$7.45B
$1.96M 0.49%
+68,955
FIX icon
83
Comfort Systems
FIX
$64.3B
$1.92M 0.48%
1,390
-25
CW icon
84
Curtiss-Wright
CW
$27.6B
$1.9M 0.48%
2,790
-55
CECO icon
85
Ceco Environmental
CECO
$2.68B
$1.84M 0.46%
30,860
-53,375
VIK icon
86
Viking Holdings
VIK
$41.1B
$1.73M 0.44%
23,490
-8,600
YOU icon
87
Clear Secure
YOU
$5.59B
$1.61M 0.41%
33,360
-21,560
VIAV icon
88
Viavi Solutions
VIAV
$12B
$1.56M 0.39%
+46,980
KNSA icon
89
Kiniksa Pharmaceuticals
KNSA
$3.72B
$1.5M 0.38%
+31,065
TVTX icon
90
Travere Therapeutics
TVTX
$4.39B
$1.43M 0.36%
48,185
-90,297
WRBY icon
91
Warby Parker
WRBY
$3.01B
$1.32M 0.33%
+62,790
ESE icon
92
ESCO Technologies
ESE
$7.56B
$1.32M 0.33%
+4,680
AIT icon
93
Applied Industrial Technologies
AIT
$11.2B
$1.08M 0.27%
4,075
-11,280
CLH icon
94
Clean Harbors
CLH
$14.9B
$1.06M 0.27%
+3,700
DNTH icon
95
Dianthus Therapeutics
DNTH
$5.08B
$1.04M 0.26%
+12,410
COHR icon
96
Coherent
COHR
$70.7B
$958K 0.24%
+4,020
KALV icon
97
KalVista Pharmaceuticals
KALV
$1.43B
$881K 0.22%
+43,775
W icon
98
Wayfair
W
$9.54B
$833K 0.21%
11,070
-45,175
GWRE icon
99
Guidewire Software
GWRE
$12.9B
$799K 0.2%
+5,345
GKOS icon
100
Glaukos
GKOS
$6.07B
$753K 0.19%
6,995
-17,140
2 3
4
5 6